Italy
· Delayed Price · Currency is EUR Racing Force S.P.A. Statistics
Total Valuation
Racing Force S.P.A. has a market cap or net worth of EUR 107.56 million. The enterprise value is 115.15 million.
| Market Cap | 107.56M |
| Enterprise Value | 115.15M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Racing Force S.P.A. has 27.37 million shares outstanding.
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.18% |
| Float | 13.34M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 22.85.
| PE Ratio | 21.07 |
| Forward PE | 22.85 |
| PS Ratio | 1.61 |
| PB Ratio | 2.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -37.68.
| EV / Earnings | 24.02 |
| EV / Sales | 1.84 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 18.38 |
| EV / FCF | -37.68 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 28.25.
| Current Ratio | 2.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 28.25 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -4.48 |
| Interest Coverage | 16.23 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 113,302 |
| Profits Per Employee | 8,668 |
| Employee Count | 553 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 0.60, so Racing Force S.P.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 1,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Racing Force S.P.A. had revenue of EUR 62.66 million and earned 4.79 million in profits. Earnings per share was 0.19.
| Revenue | 62.66M |
| Gross Profit | 38.17M |
| Operating Income | 6.27M |
| Pretax Income | 5.77M |
| Net Income | 4.79M |
| EBITDA | 7.73M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.11 million in cash and 13.70 million in debt, giving a net cash position of -7.59 million or -0.28 per share.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 13.70M |
| Net Cash | -7.59M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 48.48M |
| Book Value Per Share | 1.89 |
| Working Capital | 28.37M |
Cash Flow
In the last 12 months, operating cash flow was 983,649 and capital expenditures -4.04 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | 983,649 |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 60.92%, with operating and profit margins of 10.00% and 7.65%.
| Gross Margin | 60.92% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.65% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.00% |
| FCF Margin | -4.88% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.75% |
| FCF Yield | -2.84% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |